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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
136.96 |
-0.60 |
-0.44% |
24.49% |
2026/03/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
84.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/09 |
136.96 |
-0.44% |
2026/02/20 |
148.48 |
5.19% |
| 2026/03/06 |
137.56 |
-2.75% |
2026/02/13 |
141.15 |
-1.02% |
| 2026/03/05 |
141.45 |
6.03% |
2026/02/12 |
142.61 |
3.18% |
| 2026/03/04 |
133.40 |
-6.92% |
2026/02/11 |
138.22 |
1.53% |
| 2026/03/03 |
143.32 |
-9.90% |
2026/02/10 |
136.14 |
0.33% |
| 2026/02/27 |
159.06 |
-1.88% |
2026/02/09 |
135.69 |
2.35% |
| 2026/02/26 |
162.10 |
3.72% |
2026/02/06 |
132.57 |
1.02% |
| 2026/02/25 |
156.29 |
2.59% |
2026/02/05 |
131.23 |
-4.54% |
| 2026/02/24 |
152.35 |
1.63% |
2026/02/04 |
137.47 |
0.47% |
| 2026/02/23 |
149.91 |
0.96% |
2026/02/03 |
136.83 |
4.87% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
-0.44% |
-13.89% |
0.94% |
28.36% |
54.69% |
106.27% |
24.49% |
| 韓國指數 |
-5.96% |
-13.91% |
-0.87% |
26.75% |
61.10% |
104.87% |
24.62% |
| MSCI 韓國指數 (price) |
0.00% |
-13.45% |
5.81% |
43.51% |
83.83% |
146.72% |
35.03% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-5.26% |
-15.25% |
0.30% |
28.49% |
58.55% |
115.59% |
25.92% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
-1.26% |
-8.07% |
1.70% |
19.93% |
45.72% |
66.40% |
42.74% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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